Date : 08/10/24

Value Date : 10/10/24

THE RATES QUOTED IN THE TABLE BELOW ARE PAIRED WITH BWP

Title Code Sell TT/TC Buy TT Sell Cash Buy Cash Mid Rate
EURO EUR 0.06750 0.06990 0.06170 0.07050 0.06870
Pound Serling GBP 17.62470 17.00990 18.89910 16.86290 17.31370
SA Rand ZAR 1.29460 1.34270 1.23800 1.35330 1.31870
US Dollar USD 0.07410 0.07680 0.07090 0.07740 0.07550

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